INTC icon

Intel
INTC

Overview Fund Activity

2,664 hedge funds and large institutions have $95.2B invested in Intel in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 1,230 increasing their positions, 1,059 reducing their positions, and 261 closing their positions.

Holders
2,664
Holders Change
-187
Holders Change %
-6.56%
% of All Funds
45.05%
Holding in Top 10
53
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-37.65%
% of All Funds
0.9%
New
115
Increased
1,230
Reduced
1,059
Closed
261
Calls
$3.92B
Puts
$3.73B
Net Calls
+$196M
Net Calls Change
+$78.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.62B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$265M
4
BlackRock
4
BlackRock
New York
$13B
5
Bank of America
5
Bank of America
North Carolina
$1.09B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$196M
2
Capital International Investors
2
Capital International Investors
California
$3.28B
3
BG
3
Baupost Group
Massachusetts
$326M
4
Man Group
4
Man Group
United Kingdom
$163M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
2926
Carroll Investors
South Carolina
– – -2 Closed
AIM
2927
ARK Investment Management
Florida
– – – –
CCM
2928
CAAS Capital Management
New York
– – – –
KI
2929
Kapitalo Investimentos
Brazil
– – – –
ACM
2930
AIGH Capital Management
Maryland
– – – –
OCM
2931
Oribel Capital Management
New York
– – – –
AG
2932
Artal Group
Luxembourg
– – – –
MCM
2933
Masters Capital Management
Georgia
– – – –
SM
2934
SG3 Management
Puerto Rico
– – – –
SCP
2935
Sender Company & Partners
New York
– – – –
Belvedere Trading
2936
Belvedere Trading
Illinois
– – – –
RCM
2937
Rokos Capital Management
United Kingdom
– – – –
MTCM
2938
Mint Tower Capital Management
Netherlands
– – – –
MSE
2939
MUFG Securities EMEA
United Kingdom
– – – –
Point72 Asset Management
2940
Point72 Asset Management
Connecticut
– – – –
SC
2941
Shay Capital
New York
– – – –
GCGDR
2942
Genoa Capital Gestora de Recursos
– – – –
LC
2943
Longitude (Cayman)
Cayman Islands
– – – –
RC
2944
RBF Capital
California
– – – –
XS
2945
XR Securities
Illinois
– – – –
SA
2946
SpiderRock Advisors
Delaware
– – – –
WVP
2947
Worth Venture Partners
New Jersey
– – – –
RA
2948
Ramius Advisors
New York
– – – –
114 115 116 117
118